Home Plans Ltd in Harefield, UB9 6DU

Description

Data updated on: 01-11-2023

Home Plans Ltd is categorised as Private Limited Company, that is located in Church Gardens, Church Hill in Harefield. It's zip code UB9 6DU. The firm has existed 15 years in the UK. The business Companies House Reg No. is 06847977. The firm's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. The business most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-16.

Patrick M. is this company's only director, who was assigned this position on Monday 16th March 2009. In order to find professional help with legal documentation, the firm has been utilizing the skills of Kay W. as a secretary for the last 15 years.

Patrick M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 480	68 112	47 913	72 210	63 769	83 364	129 302

Balance Sheet
Cash Bank On Hand								67 468	41 228	120 960	230 620	78 135	80 308
Current Assets	65 057	98 157	73 395	107 282	81 358	113 460	200 804	134 978	123 332	166 821	241 508	129 297	82 138
Debtors	36 049	58 390	28 369	10 264	9 884	14 971		67 510	82 104	45 861	10 888	51 162	1 830
Property Plant Equipment								1	1
Cash Bank In Hand	29 008	39 767	45 026	97 018	71 474	98 489
Net Assets Liabilities Including Pension Asset Liability	52 480	68 112	47 913	72 210	63 769	83 364	129 302
Tangible Fixed Assets	7 716	3 859	1	1	1	1

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	52 477	68 109	47 910	72 207	63 765	83 360
Shareholder Funds	52 480	68 112	47 913	72 210	63 769	83 364	129 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15 429	15 429	15 430	15 430	15 430	15 880
Average Number Employees During Period								2	2	2	5	5	5
Creditors								80 511	79 122	111 231	124 524	62 730	73 516
Increase From Depreciation Charge For Year Property Plant Equipment										1			450
Net Current Assets Liabilities	44 764	64 253	47 912	72 209	63 768	83 363	129 301	54 467	44 210	55 590	116 984	66 567	8 622
Number Shares Issued Fully Paid									6	3	3	3	3
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost								15 430	15 430	15 430	15 430	15 430	16 780
Total Additions Including From Business Combinations Property Plant Equipment													1 350
Total Assets Less Current Liabilities	52 480	68 112	47 913	72 210	63 769	83 364	129 302	54 468	44 211	55 590	116 984	66 567	9 522
Creditors Due Within One Year Total Current Liabilities	20 293	33 904
Fixed Assets	7 716	3 859	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 430	15 430	15 430	15 430	15 430	15 430
Tangible Fixed Assets Depreciation	7 714	11 571	15 429	15 429	15 429	15 429
Tangible Fixed Assets Depreciation Charge For Period		3 857
Creditors Due Within One Year		33 904	25 483	35 073	17 590	30 097	71 503
Number Shares Allotted			3	3	1	1
Share Capital Allotted Called Up Paid		3	3	3	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 858

Company staff

Patrick M.

Role: Director

Appointed: 16 March 2009

Latest update: 13 April 2024

Kay W.

Role: Secretary

Appointed: 16 March 2009

Latest update: 13 April 2024

People with significant control

Patrick M.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Home Plans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Kay W.

People with significant control

Patrick M.

Accounts Documents

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